DBEZ Holdings Information

DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 91.33%, ASML Holding at 8.33%, Siemens Aktiengesellschaft at 2.63%, Euro Stoxx 50 Future Sept 26 at 2.46%, and Banco Santander at 2.18%.

Total Holdings

608

Top 10 Percentage

116.50%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.10M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	91.33%	70,457,917
2	AMS: ASML	ASML Holding N.V.	8.33%	3,347
3	ETR: SIE	Siemens Aktiengesellschaft	2.63%	6,407
4	VLU6	Euro Stoxx 50 Future Sept 26	2.46%	26
5	BME: SAN	Banco Santander, S.A.	2.18%	123,395
6	EPA: SU	Schneider Electric S.E.	2.04%	4,729
7	n/a	Dws Govt Money Market Series Institutional Shares	1.98%	1,529,851
8	ETR: ALV	Allianz SE	1.95%	3,287
9	ETR: SAP	SAP SE	1.80%	9,002
10	EPA: TTE	TotalEnergies SE	1.77%	16,981
11	ETR: ENR	Siemens Energy AG	1.68%	6,681
12	BME: IBE	Iberdrola, S.A.	1.62%	52,454
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	2,147
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	48,574
15	EPA: SAF	Safran SA	1.48%	2,979
16	EPA: AIR	Airbus SE	1.46%	5,118
17	BIT: UCG	UniCredit S.p.A.	1.39%	11,698
18	ETR: IFX	Infineon Technologies AG	1.37%	11,253
19	EPA: AI	Air Liquide S.A.	1.37%	5,501
20	EPA: BNP	BNP Paribas SA	1.28%	8,552
21	EPA: OR	L'Oréal S.A.	1.19%	2,072
22	ETR: DTE	Deutsche Telekom AG	1.18%	29,605
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	120,551
24	AMS: INGA	ING Groep N.V.	1.03%	25,215
25	EPA: SAN	Sanofi	1.03%	9,413

Showing 25 of 608 holdings

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As of Jun 21, 2026